Summit Trail Advisors’s Qnity Electronics Inc Q Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.36M Buy
20,576
+680
+3% +$100K 0.04% 308
2026
Q1
$2.3M Buy
19,896
+79
+0.4% +$8.39K 0.03% 438
2025
Q4
$1.62M Buy
+19,817
New +$1.68M 0.03% 538

Other funds holding Q

Summit Trail Advisors's Q Position: Q2 2026 in Review

Summit Trail Advisors increased its Qnity Electronics Inc (Q) stake by 3.4% in Q2 2026, buying an estimated $100K and bringing the position to 20,576 shares worth $3.36M. The position accounts for 0.04% of the portfolio, ranked #308.

Summit Trail Advisors first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Summit Trail Advisors held 20,576 shares of Qnity Electronics Inc worth $3.36M as of Q2 2026.
  • Summit Trail Advisors bought 680 Qnity Electronics Inc shares in Q2 2026, an estimated $100K.
  • Qnity Electronics Inc made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #308 holding.
  • Summit Trail Advisors first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.